Piermont Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,439
| Closed | -$1.72M | – | 261 |
|
|
2017
Q2 | $1.72M | Sell |
17,439
-1,971
| -10% | -$194K | 0.49% | 81 |
|
|
2017
Q1 | $1.97M | Buy |
19,410
+520
| +3% | +$52.9K | 0.47% | 92 |
|
|
2016
Q4 | $2.11M | Sell |
18,890
-3,860
| -17% | -$431K | 0.48% | 84 |
|
|
2016
Q3 | $2.18M | Buy |
22,750
+1,150
| +5% | +$110K | 0.52% | 76 |
|
|
2016
Q2 | $1.86M | Buy |
21,600
+11,329
| +110% | +$973K | 0.48% | 84 |
|
|
2016
Q1 | $656K | Buy |
10,271
+235
| +2% | +$15K | 0.21% | 119 |
|
|
2015
Q4 | $770K | Sell |
10,036
-410
| -4% | -$31.5K | 0.24% | 109 |
|
|
2015
Q3 | $805K | Hold |
10,446
| – | – | 0.26% | 105 |
|
|
2015
Q2 | $921K | Hold |
10,446
| – | – | 0.28% | 104 |
|
|
2015
Q1 | $1M | Buy |
+10,446
| New | +$1M | 0.31% | 101 |
|
|
2014
Q1 | – | Sell |
-50,910
| Closed | -$2.55M | – | 152 |
|
|
2013
Q4 | $2.55M | Buy |
+50,910
| New | +$2.55M | 1.28% | 10 |
|